| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:37:05 | 97p | 90,000 | £87,300.00 | O | Sell |
| 07/07/2025 | 16:35:00 | 97p | 152,094 | £147,531.18 | PC | Unknown |
| 07/07/2025 | 16:35:00 | 97p | 1,090 | £1,057.30 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 1,012 | £981.64 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 239 | £231.83 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 1,924 | £1,866.28 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 9,725 | £9,433.25 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 27,837 | £27,001.89 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 233 | £226.01 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 282 | £273.54 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 936 | £907.92 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 9,399 | £9,117.03 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 9,397 | £9,115.09 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 324 | £314.28 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 5,257 | £5,099.29 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 11,920 | £11,562.40 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 1,835 | £1,779.95 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 1,180 | £1,144.60 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 608 | £589.76 | Unknown | |
| 07/07/2025 | 16:35:00 | 97p | 706 | £684.82 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |